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Invesco QQQ Trust
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Overview Fund Activity

2,014 hedge funds and large institutions have $78.8B invested in Invesco QQQ Trust in 2021 Q3 according to their latest regulatory filings, with 164 funds opening new positions, 912 increasing their positions, 615 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,014
Holders Change
+27
Holders Change %
+1.36%
% of All Funds
35.37%
Holding in Top 10
460
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+1.77%
% of All Funds
8.08%
New
164
Increased
912
Reduced
615
Closed
104
Calls
$78B
Puts
$161B
Net Calls
-$83.1B
Net Calls Change
-$6.73B

Top Buyers

1
HF
HRT Financial
New York
+$903M
2
Morgan Stanley
Morgan Stanley
New York
+$603M
3
PP
Prudential plc
United Kingdom
+$558M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$525M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$267M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$877M
2
WFS
Weitzel Financial Services
Iowa
-$647M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$613M
4
UBS Group
UBS Group
Switzerland
-$608M
5
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$541M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
1276
Donaldson Capital Management
Indiana
$1.01M +$221K +617 +28%
FAM
1277
Formidable Asset Management
Ohio
$1.01M – – –
CT
1278
Clearstead Trust
Maine
$1.01M +$26.8K +75 +3%
CHC
1279
City Holding Co
West Virginia
$1.01M +$229K +640 +29%
CA
1280
Cambridge Advisors
Nebraska
$1M -$30.4K -85 -3%
CAM
1281
Crestone Asset Management
Colorado
$1M – – –
PWA
1282
Physician Wealth Advisors
Utah
$1M +$37.3K +101 +4%
TFS
1283
TrustCore Financial Services
Tennessee
$997K +$193K +540 +24%
Wolverine Trading
1284
Wolverine Trading
Illinois
$997K +$997K +2,774 New
BGDI
1285
BW Gestao de Investimentos
Brazil
$995K -$8.13M -22,719 -89%
WAM
1286
Weiss Asset Management
Massachusetts
$995K -$1.32M -3,680 -57%
GFP
1287
Gryphon Financial Partners
Ohio
$991K +$358 +1 +0%
TH
1288
TCTC Holdings
Texas
$986K – – –
SAM
1289
SP Asset Management
California
$986K +$760 +2 +0.1%
NPPM
1290
North Point Portfolio Managers
Ohio
$984K – – –
DPI
1291
Diversified Portfolios Inc
Michigan
$977K +$104K +290 +12%
WCWM
1292
Wooster Corthell Wealth Management
Connecticut
$972K -$716 -2 -0.1%
PAA
1293
Peregrine Asset Advisers
Oregon
$972K +$365K +1,020 +60%
TWA
1294
TCI Wealth Advisors
Arizona
$971K -$14K -39 -1%
MMHP
1295
Murphy Middleton Hinkle & Parker
Georgia
$971K +$5.37K +15 +0.6%
OCG
1296
Opus Capital Group
Ohio
$969K – – –
LJAC
1297
L.J. Altfest & Co
New York
$967K +$716 +2 +0.1%
ST
1298
Smithfield Trust
Pennsylvania
$964K – – –
DCM
1299
Davidson Capital Management
Texas
$963K -$1.07K -3 -0.1%
Kayne Anderson Rudnick Investment Management
1300
Kayne Anderson Rudnick Investment Management
California
$961K +$358 +1 +0%
50 51
52
53 54